| ACH
Settlement |
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| Basic Health and Fitness |
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| October 26, 2015 |
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| Total EFT Submitted |
10/26/2015 |
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$4,287.00 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($485.00) |
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| Return Item Fees |
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($50.00) |
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| Total EFT for
Disbursement |
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$3,752.00 |
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| Total CC Approved |
10/26/2015 |
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$3,611.00 |
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| CC Discount Fee |
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($180.55) |
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| Total CC for Disbursement |
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$3,430.45 |
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| Total Revenue Collected |
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$7,182.45 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$20.00 |
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| Service Fees |
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$76.22 |
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($96.22) |
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| Net Due |
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$7,086.23 |
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| Payout |
ACH |
10/27/2015 |
$3,655.78 |
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CC |
10/29/2015 |
$3,430.45 |
$7,086.23 |
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| EFT: |
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| 111102059 / 413007642 |
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| ******************************************************************************************************************** |
| B6 - Return/Chargebacks |
10/19/2015 |
1 |
150.00 |
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10/20/2015 |
4 |
335.00 |
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| B6 - Return/Chargeback
Totals |
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5 |
$485.00 |
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